Statement Of Unitholders' Equity
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
-21,846,000,000
JPY
|
— | — |
51,494,000,000
JPY
|
— |
38,550,000,000
JPY
|
— | — | — | — | — |
84,287,000,000
JPY
|
— |
336,000,000
JPY
|
— | — | — |
12,944,000,000
JPY
|
1,689,000,000
JPY
|
— | — | — |
2,751,000,000
JPY
|
35,683,000,000
JPY
|
95,411,000,000
JPY
|
35,661,000,000
JPY
|
— |
84,206,000,000
JPY
|
— |
12,000,000
JPY
|
-5,681,000,000
JPY
|
-2,000,000
JPY
|
68,000,000
JPY
|
-20,723,000,000
JPY
|
— |
1,399,000,000
JPY
|
— |
30,079,000,000
JPY
|
50,335,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
90,133,000,000
JPY
|
24,515,000,000
JPY
|
30,079,000,000
JPY
|
— | — | — | — | — |
-5,346,000,000
JPY
|
-5,825,000,000
JPY
|
21,000,000
JPY
|
— | — |
68,000,000
JPY
|
-20,737,000,000
JPY
|
— | — |
491,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
30,079,000,000
JPY
|
2,431,000,000
JPY
|
50,342,000,000
JPY
|
— |
5,122,000,000
JPY
|
33,262,000,000
JPY
|
— | — |
93,004,000,000
JPY
|
38,550,000,000
JPY
|
84,995,000,000
JPY
|
51,501,000,000
JPY
|
— |
-21,860,000,000
JPY
|
21,165,000,000
JPY
|
33,283,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— | — | — |
JPY
|
— |
80,849,000,000
JPY
|
-1,052,000,000
JPY
|
— | — |
-5,189,000,000
JPY
|
— |
12,951,000,000
JPY
|
— | — | — |
30,079,000,000
JPY
|
-5,681,000,000
JPY
|
— | — |
-5,837,000,000
JPY
|
451,000,000
JPY
|
87,891,000,000
JPY
|
4,000,000
JPY
|
— | — |
21,000,000
JPY
|
76,000,000
JPY
|
— |
27,657,000,000
JPY
|
10,243,000,000
JPY
|
-21,871,000,000
JPY
|
30,079,000,000
JPY
|
16,042,000,000
JPY
|
1,588,000,000
JPY
|
-20,748,000,000
JPY
|
30,079,000,000
JPY
|
1,441,000,000
JPY
|
85,073,000,000
JPY
|
27,635,000,000
JPY
|
12,956,000,000
JPY
|
631,000,000
JPY
|
-3,952,000,000
JPY
|
2,620,000,000
JPY
|
75,721,000,000
JPY
|
-973,000,000
JPY
|
50,347,000,000
JPY
|
82,000,000
JPY
|
83,502,000,000
JPY
|
30,000,000
JPY
|
-5,541,000,000
JPY
|
38,550,000,000
JPY
|
-5,698,000,000
JPY
|
51,507,000,000
JPY
|
87,372,000,000
JPY
|
21,000,000
JPY
|
82,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-5,122,000,000
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
-164,000,000
JPY
|
-4,064,000,000
JPY
|
-742,000,000
JPY
|
1,065,000,000
JPY
|
— |
-155,000,000
JPY
|
— | — | — | — | — | — |
854,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
948,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
-7,000,000
JPY
|
-157,000,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— | — |
-189,000,000
JPY
|
-79,000,000
JPY
|
— |
-1,097,000,000
JPY
|
-5,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,121,000,000
JPY
|
— | — | — | — | — | — | — |
1,265,000,000
JPY
|
-1,236,000,000
JPY
|
— | — | — | — | — |
-139,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
-990,000,000
JPY
|
— | — | — | — |
-1,243,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,122,000,000
JPY
|
— |
JPY
|
2,406,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
2,241,000,000
JPY
|
-708,000,000
JPY
|
-742,000,000
JPY
|
1,065,000,000
JPY
|
— |
-155,000,000
JPY
|
— |
13,000,000
JPY
|
13,000,000
JPY
|
-7,000,000
JPY
|
— | — |
854,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
2,399,000,000
JPY
|
— | — | — | — | — |
948,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
2,399,000,000
JPY
|
— |
3,356,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
3,349,000,000
JPY
|
-7,000,000
JPY
|
-157,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
JPY
|
-7,000,000
JPY
|
— | — |
-189,000,000
JPY
|
-79,000,000
JPY
|
— |
-1,097,000,000
JPY
|
-78,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
— |
5,626,000,000
JPY
|
— | — | — |
5,128,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-5,121,000,000
JPY
|
— | — | — |
5,626,000,000
JPY
|
JPY
|
— |
5,122,000,000
JPY
|
1,265,000,000
JPY
|
-1,236,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
5,632,000,000
JPY
|
-139,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
-990,000,000
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
4,389,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |